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Franklin MD Tax-Free Income A (FMDTX)

11.44 0.00(0.00%) Sep 16
Prev Close:11.44
YTD Return*:8.39%
Net Assets*:549.86M
Yield*:3.64%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FMDTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Maryland St Health & Higher Ed Mtg 4.75%3.11N/A
Maryland St Health & Higher Ed Rev 5.25%2.93N/A
Baltimore Md Proj Rev Proj 5%2.86N/A
Puerto Rico Sales Tax Fing Cor Rev Bd 6%2.70N/A
Anne Arundel Cnty Md Consildat 5%2.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:549.86M
Category:Muni Single State Long
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:8.39%
5y Avg Return:4.83%
Rank in Category (ytd):40
% Rank in Category (ytd):13.47%
Beta (3y):1.21
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Maryland. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories. View More
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